TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8M

Top Sells

1
+$418M
2
+$84.8M
3
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$99K ﹤0.01%
1,679
+1,531
2227
$99K ﹤0.01%
2,736
-1,903
2228
$98K ﹤0.01%
8,778
+8,069
2229
$98K ﹤0.01%
22,658
+11,938
2230
$98K ﹤0.01%
6,109
+1,047
2231
$98K ﹤0.01%
1,677
+1,193
2232
$98K ﹤0.01%
3,960
+2,065
2233
$98K ﹤0.01%
+2,122
2234
$98K ﹤0.01%
401
+349
2235
$97K ﹤0.01%
1,570
+420
2236
$97K ﹤0.01%
1,765
+1,617
2237
$97K ﹤0.01%
13,798
+4,522
2238
$97K ﹤0.01%
35,045
+31,371
2239
$97K ﹤0.01%
3,589
-8,818
2240
$97K ﹤0.01%
19,864
+11,864
2241
$97K ﹤0.01%
945
+172
2242
$96K ﹤0.01%
2,143
+1,084
2243
$96K ﹤0.01%
6,296
+4,125
2244
$96K ﹤0.01%
4,850
+2,333
2245
$96K ﹤0.01%
2,883
-1,812
2246
$96K ﹤0.01%
7,856
+7,174
2247
$96K ﹤0.01%
+3,799
2248
$96K ﹤0.01%
1,474
+1,412
2249
$96K ﹤0.01%
23,970
+21,110
2250
$96K ﹤0.01%
259
+255
88 89
90
91 92